We are live on ! Find out more
NL

NVWM LLC Portfolio holdings

AUM $496M
1-Year Est. Return 33.57%
This Fund
S&P 500
This Quarter Est. Return
+9.18%
1 Year Est. Return
+33.57%
3 Year Est. Return
+106.57%
5 Year Est. Return
+135.24%
10 Year Est. Return
–
AUM
$298M
AUM Growth
+$23.1M
Cap. Flow
+$5.63M
Cap. Flow %
1.89%
Top 10 Hldgs %
25.49%
Holding
483
New
49
Increased
115
Reduced
122
Closed
38

Top Buys

Rank Stock Value
1
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
+$5.09M
2
EFA icon
iShares MSCI EAFE ETF
EFA
+$4.56M
3
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
+$3.49M
4
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$3.42M
5
EMB icon
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
+$2.39M

Top Sells

Rank Stock Value
1
USFR icon
WisdomTree Floating Rate Treasury Fund
USFR
+$5.31M
2
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$3.45M
3
BND icon
Vanguard Total Bond Market
BND
+$3.29M
4
EOG icon
EOG Resources
EOG
+$2.33M
5
FLOT icon
iShares Floating Rate Bond ETF
FLOT
+$1.96M

Sector Composition

Rank Sector Weight
1 Miscellaneous 36.72%
2 Technology 17.74%
3 Healthcare 9.4%
4 Consumer Discretionary 8.46%
5 Financials 6.96%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FTNT icon
276
Fortinet
FTNT
$122B
$31.5K 0.01%
474
+304
+179% +$17.3K
EMN icon
277
Eastman Chemical
EMN
$8.35B
$30.6K 0.01%
359
– –
THC icon
278
Tenet Healthcare
THC
$21.5B
$29.7K 0.01%
+500
New +$27.8K
PM icon
279
Philip Morris
PM
$299B
$29.6K 0.01%
300
– –
MMM icon
280
3M
MMM
$89.9B
$28.9K 0.01%
329
– –
MPT
281
Medical Properties Trust
MPT
$2.44B
$28.1K 0.01%
+3,300
New +$36.4K
VCIT icon
282
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$67.6B
$28.1K 0.01%
+350
New +$27.7K
GDX icon
283
VanEck Gold Miners ETF
GDX
$31B
$26.9K 0.01%
830
– –
STM icon
284
STMicroelectronics
STM
$44B
$26.5K 0.01%
496
– –
TECK icon
285
Teck Resources
TECK
$34B
$25.6K 0.01%
+700
New +$27.8K
NVG icon
286
Nuveen AMT-Free Municipal Credit Income Fund
NVG
$2.63B
$25K 0.01%
2,118
– –
MUI
287
DELISTED
BlackRock Municipal Income Fund, Inc.
MUI
$24.8K 0.01%
2,120
– –
TBUX icon
288
T. Rowe Price Ultra Short-Term Bond ETF
TBUX
$1.42B
$24.3K 0.01%
500
– –
HRB icon
289
H&R Block
HRB
$6.47B
$24K 0.01%
676
– –
CMG icon
290
Chipotle Mexican Grill
CMG
$48.1B
$23.9K 0.01%
700
+200
+40% +$6.28K
NFBK
291
DELISTED
Northfield Bancorp
NFBK
$23K 0.01%
1,950
– –
ITW icon
292
Illinois Tool Works
ITW
$79.8B
$22.8K 0.01%
93
+8
+9% +$1.87K
TRUP icon
293
Trupanion
TRUP
$1.3B
$22.5K 0.01%
525
– –
A icon
294
Agilent Technologies
A
$43.4B
$22.3K 0.01%
161
-20
-11% -$2.92K
CEG icon
295
Constellation Energy
CEG
$98.1B
$21.9K 0.01%
279
– –
OCFC icon
296
OceanFirst Financial
OCFC
$1.82B
$21.2K 0.01%
1,147
-572
-33% -$12.7K
NSSC icon
297
Napco Security Technologies
NSSC
$1.26B
$21.1K 0.01%
+562
New +$17.9K
GIS icon
298
General Mills
GIS
$22.2B
$21K 0.01%
246
+24
+11% +$1.92K
XYL icon
299
Xylem
XYL
$26B
$20.9K 0.01%
200
– –
CPRT icon
300
Copart
CPRT
$30.5B
$20.9K 0.01%
556
-36
-6% -$1.22K
10 11
12
13 14

Similar funds

BAM
Bayview Asset Management Coral Gables, Florida $496M AUM 11.83% 1-Year Est. Return
EC
Edenbrook Capital Mt. Kisco, New York $496M AUM 53.85% 1-Year Est. Return
ACA
Ackerman Capital Advisors Dallas, Texas $497M AUM 16.31% 1-Year Est. Return
PBF
Petix & Botte Financial La Mesa, California $497M AUM 18.55% 1-Year Est. Return
PFMOSF
Philadelphia Financial Management of San Francisco San Francisco, California $496M AUM 39.04% 1-Year Est. Return
CMP
Coston McIsaac & Partners Bar Harbor, Maine $497M AUM 11% 1-Year Est. Return
SCM
Segra Capital Management Palm Beach, Florida $496M AUM 19.93% 1-Year Est. Return
BF
Blankinship & Foster Solana Beach, California $495M AUM 21.93% 1-Year Est. Return

NVWM LLC's Q1 2023 Portfolio in Review

As of Q1 2023, NVWM LLC held 483 positions worth $298M, up 8.4% from $275M the previous quarter. Its ten largest holdings account for 25% of the portfolio.

NVWM LLC's Q1 2023 filing shows 49 new, 115 increased, 122 reduced and 38 closed positions. Its largest new stake was iShares Core MSCI Emerging Markets ETF: 20,832 shares worth $1.02M. The largest sale was WisdomTree Floating Rate Treasury Fund, an estimated $5.31M.

By sector, the portfolio is most concentrated in Miscellaneous at 37% of assets, down from 38% a quarter earlier, followed by Technology and Healthcare.

  • NVWM LLC's largest Q1 2023 buy was iShares Core MSCI Emerging Markets ETF: 20,832 shares worth $1.02M.
  • NVWM LLC added most to iShares iBoxx $ Investment Grade Corporate Bond ETF in Q1 2023, an estimated $5.09M increase.
  • NVWM LLC's biggest Q1 2023 reduction was WisdomTree Floating Rate Treasury Fund, cutting an estimated $5.31M.
  • NVWM LLC fully exited iShares Floating Rate Bond ETF in Q1 2023, selling an estimated $1.96M.
  • NVWM LLC's ten largest holdings make up 25% of its $298M portfolio in Q1 2023.
  • NVWM LLC opened 49 new positions and closed 38 in Q1 2023.
  • NVWM LLC's portfolio value rose 8.4% quarter-over-quarter to $298M.

Based on NVWM LLC's 13F filing for Q1 2023, filed 11 May 2023.